Avanquest - 2016 Financial Report
INDEX
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CERTIFICATION OF THE PERSON RESPONSIBLE
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SUMMARIZED SIX-MONTH CONSOLIDATED FINANCIAL STATEMENTS AS OF DECEMBER 31, 2015
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2.1 Statement of comprehensive income 2.2 Statement of financial position
2 3 4 5 6 6 6 7 7 7 8 8 8 9
2.3 Statement of cash flow
2.4 Statement of change in equity
2.5 Appendix to the summarized six-month consolidated financial statements
1 Accounting principles, rules and methods
2 Principal judgments and estimates for the six-month closing 3 Additional information pertaining to balance sheet assets
3.1 Goodwill and other non-current assets
3.2 Trade receivables
3.3 Cash and cash equivalents
4 Additional information pertaining to balance sheet liabilities
4.1 Share capital
4.2 Current and non-current financial liabilities
4.3 Other non-current liabilities
10 10 10 10 11 11 11 11 12 12 12 12 12 12 12 12 13 14
4.4 Trade payables
5 Notes on the income statement
5.1 Revenue
5.2 Other operating income and expenses
5.3 Analysis of the financial result
5.4 Income taxes
5.5 Net income from discontinued operations
6 Notes on the cash statement
6.1 Acquisitions of intangible assets
6.2 Dividends received from companies accounted for using the equity method
7 Notes on off-balance sheet commitments
7.1 Clauses for additional consideration to be paid for acquisitions and equity interests
8 Notes on risks 9 Other information
9.1 Sector information
10 Events taking place after closing
2.6 Statutory Auditor’s report on the six-month financial information
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SIX-MONTH ACTIVITY REPORT AS OF DECEMBER 31, 2015 Significant events of the six-month period
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15 15 16 16 17 17 17
Revenues Profit/Loss
Debt and cash
Pursuit of the strategy
Principal risks and uncertainties
Principal transactions with related parties
Copies of this six-month financial report are available at Avanquest’s head office, located at 89-91, boulevard National – 92257 La Garenne-Colombes Cedex – France, as well as on the website of the French financial markets authority (Autorité des marchés financiers) http://www.amf-france.org and on the Avanquest website http://www.avanquest-group.com.
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